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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 56 005.00 | 46 420.00 | 9 585.00 | 56 005.00 |
044 Total Fixed Assets | 86 005.00 | 46 420.00 | 39 585.00 | 86 005.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 14 697.00 | | 14 697.00 | 14 697.00 |
072 Receivables – Other | 7 156.00 | | 7 156.00 | 7 156.00 |
084 Cash | 25 897.00 | | 25 897.00 | 25 897.00 |
096 Total Current Assets + Prepaid Expenses | 48 838.00 | | 48 838.00 | 48 838.00 |
110 Total Assets | 134 842.00 | 46 420.00 | 88 422.00 | 134 842.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 15 628.00 | |
136 Profit for the Year | | | 12 938.00 | |
142 Total Equity - Total I | | | 32 566.00 | |
156 Loans and similar debts | | | 2 564.00 | |
166 Suppliers and related accounts | | | 36 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 109.00 | | |
172 Other debts | | | 17 156.00 | |
176 Total debts | | | 55 856.00 | |
180 Liabilities Total | | | 88 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 958.00 | | | 99 958.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 104 458.00 | | | 104 458.00 |
236 Inventory change (goods) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 482.00 | | | 38 482.00 |
240 Inventory changes (raw materials and supplies) | 20 438.00 | | | 20 438.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 16 617.00 | | | 16 617.00 |
252 Social security contributions | 6 562.00 | | | 6 562.00 |
254 Depreciation and amortization | 5 958.00 | | | 5 958.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 90 946.00 | | | 90 946.00 |
270 Operating profit | 13 512.00 | | | 13 512.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 12 938.00 | | | 12 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 104 917.00 | | | 104 917.00 |
492 Total Fixed Assets (Increases) | 370.00 | | | 370.00 |
494 Total Fixed Assets (Decreases) | 19 282.00 | | | 19 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 996.00 | | | 9 996.00 |
378 Amount of deductible VAT on goods and services | 4 655.00 | | | 4 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
